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As of September 27, 2026, Blackstone Inc. (BX) trades at $118.42. CleaRank Financial AI rates it Hold with a fair value of $140.00, 18.2% above the current price. Wall Street's consensus target is $140.00 across 23 analysts. RSI at 23 is in oversold territory, and the price is below its 50-day average of $133.59.
Blackstone Inc. (BX)
Blackstone Inc. NYSE
$118.42
1.210 (1.03%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
59 / 100
Blackstone Inc. (BX) is currently trading at $118.42, below its 50-day and 200-day moving averages ($133.59 and $129.42), indicating a bearish technical trend. The company's recent earnings have shown mixed performance, with a beat in the quarter to June 2026 but a miss in the quarter to March 2026. Analysts maintain a 'Hold' consensus with a median price target of $140, suggesting an 18.2% upside from current levels. However, significant insider selling, with $70 million in dispositions versus $4.3 million in purchases, raises concerns about management's near-term sentiment. The company operates in the Asset Management sector, which has a median P/E of 16.5 and revenue growth of 11.7%. Despite the current technical weakness and insider selling, Blackstone's fundamental performance remains strong, with a return on equity of 31.37% and a profit margin of 22.73%, both significantly outperforming sector averages. The company's price-to-sales ratio of 9.05 is higher than the sector median of 3.8, suggesting a premium valuation. The long-range projection for 2030 indicates a base case price of $184.03, with a downside of $72.93, reflecting the inherent volatility in financial services projections.
BX Price Analysis
Market Metrics
Open
$117.50
Day Range
$117.19 to $119.50
Prev Close
$117.21
Volume
4.50M
52-Week Range
$101.73 to $190.09
Market Cap
$141.55B
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs IAI
Sector Position Analysis
Trading at a significant premium to sector peers (+59%), suggesting market expectations for superior growth or market position.
BX Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, BX beat estimates 3 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
BX Analysis
Company's Health
4/5
12-Month Analyst Target
+18.22% Upside
Median of 23 analysts (12-month)
$140.00
AI Technical Analysis
Volume has increased by 11.3% compared to its average, signaling heightened activity around Blackstone Inc. (BX) as it trades below its key moving averages. The stock is currently below its 50-day SMA ($133.59) and 200-day SMA ($129.42), indicating a bearish trend. The Relative Strength Index (RSI) is at 23.27, which is considered oversold, suggesting a potential for a short-term bounce. Key support levels are not clearly defined given the current downward momentum, but the oversold RSI may offer some near-term relief. The MACD is negative at -4.61, reinforcing the bearish momentum. Investors should monitor volume for any significant shifts that could signal a change in trend, with resistance expected around the 50-day SMA.
ProTips
- Monitor insider transactions closely for any shift from net selling to net buying, which could signal a change in management sentiment.
- Given the oversold RSI reading, traders may look for a short-term bounce opportunity, but the overall trend remains bearish until the stock breaks above its key moving averages.
- As a major asset manager, Blackstone's performance is closely tied to market conditions; consider sector-wide trends and macroeconomic factors in your investment decisions.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold $70 million worth of shares versus only $4.3 million purchased, indicating a strong bearish signal from management regarding the stock's near-term prospects.
Source: Insider TransactionsBearish
Trading Below Key Moving Averages
Blackstone Inc. (BX) is currently trading below its 50-day and 200-day moving averages ($133.59 and $129.42), signaling a bearish technical trend and potential for further downside.
Source: Technical AnalysisBullish
Oversold RSI Suggests Potential Reversal
The RSI is at 23.27, indicating the stock is in oversold territory. This could precede a short-term bounce or reversal as selling pressure may abate.
Source: Technical AnalysisBullish
Positive Earnings Surprise in Latest Quarter
Blackstone Inc. exceeded EPS estimates in the quarter to June 2026, reporting $2.99 versus an expected $2.91, which could provide some support for the stock price.
Source: Earnings ReportMarket Outlook
The base case outlook for Blackstone Inc. (BX) anticipates a potential recovery towards its median analyst target price of $140, representing an 18.2% upside from current levels. This projection is supported by strong fundamental performance and analyst estimates for continued revenue growth of 15.00% this year and 24.00% next year. The company's strong return on equity and profit margins provide a solid foundation for future performance. However, the path to this target is clouded by significant insider selling and bearish technical indicators, including the stock trading below its 50-day and 200-day moving averages ($133.59 and $129.42). A downside risk exists, with a long-range projection suggesting a potential fall to $72.93. Catalysts for upside could include a strong earnings beat in the upcoming quarter or a shift in insider sentiment, while continued selling pressure or a broader market downturn could exacerbate the downside.
Key Statistics
| Market Cap | 141.55B |
|---|---|
| P/E Ratio | 26.22 |
| EPS (TTM) | 4.47 |
| Dividend Yield | 4.42% |
| 52 Week High | 190.09 |
| 52 Week Low | 101.73 |
Blackstone Inc. (BX) exhibits strong profitability metrics, with a return on equity of 31.37% and a net profit margin of 22.73%, significantly exceeding the Financial Services sector median ROE of 13.8%. The company's price-to-sales ratio stands at 9.05, which is considerably higher than the sector median of 3.8, indicating that investors are willing to pay a premium for its revenue. This premium valuation is supported by strong revenue growth of 28.6% year-over-year. The company's debt-to-equity ratio is 0.68, which is in line with the sector average of 0.68, suggesting a manageable debt load. While the current valuation appears stretched relative to sector peers based on P/S, the strong underlying profitability and growth trajectory provide a foundation for its premium. Analysts project revenue growth of 15.00% for the current year and 24.00% for the next year, indicating continued expansion.
Earnings & Growth Analysis
Blackstone Inc. (BX) most recently reported earnings for the quarter ending June 2026, exceeding analyst estimates with an EPS of $2.99 against a forecast of $2.91, resulting in a 2.75% surprise and a 1.37% stock price increase. Prior to this, the company missed estimates in the quarter ending March 2026, reporting $1.36 versus an expected $1.34, leading to a 0.56% price decline. The company has demonstrated a pattern of mixed earnings performance, with two beats and one miss in the last three reported quarters.
Key Risks
Significant insider selling, with $70 million in dispositions versus only $4.3 million in purchases, presents a near-term bearish risk for Blackstone Inc. (BX), suggesting a lack of confidence from management. The stock is also trading below its key 50-day and 200-day moving averages, indicating bearish technical momentum. Also, the current price-to-sales ratio of 9.05 is substantially higher than the sector median of 3.8, potentially exposing the stock to a valuation correction if growth falters.
Technical Indicators
| RSI (14) | 23.27 |
|---|---|
| MACD | -4.61 |
| SMA 50 | 133.59 |
| SMA 200 | 129.42 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($133.59) above the 200-day SMA ($129.42), price is trading below the 50-day SMA, RSI at 23.3 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.66
Moderate correlation
Nasdaq 100 (QQQ)
+0.56
Moderate correlation
Bitcoin (BTC)
+0.34
Weak correlation
Gold (XAU)
+0.06
Weak correlation
Check Custom Correlation
How does any other asset move with BX? One year of daily closes, Pearson correlation.
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BX Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$117.24
Slight discount to current
Wait for small dip
Aggressive
$118.42
At current price
Enter now if confident
Risk Management
STOP LOSS
$113.37
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (23.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$120.75
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$123.10
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$126.61
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for BX is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in BX in September 2016 would be worth about $47,368 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BX today could grow to about $30,106 by 2036 in the base case, with a bull case near $130,080 and a bear case around $6,968. Projections are statistical simulations, not guarantees.
BX Stock Price Prediction: 2030
CleaRank's simulation projects a price near $184 for BX by 2030 in the base case, from $118 today (1.6x over 4 years). The downside path ends near $72.93. These are outcomes of a Monte Carlo simulation run on BX's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $83.24 | $132 | $210 |
| 2028 | $76.72 | $148 | $284 |
| 2029 | $73.95 | $165 | $367 |
| 2030 | $72.93 | $184 | $464 |
| 2031 | $73.00 | $205 | $578 |
| 2032 | $73.84 | $229 | $713 |
| 2033 | $75.29 | $256 | $871 |
| 2034 | $77.25 | $286 | $1,059 |
| 2035 | $79.67 | $319 | $1,280 |
| 2036 | $82.51 | $357 | $1,540 |
Method: 10,000 simulated price paths using BX's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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BX Insider Trading Analysis
Bought
$4.3M
7 Transactions
Sold
$70.0M
10 Transactions
Insiders
11
Active Traders
Avg Transaction
$4.4M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Dec 7, 2021 | JAMES HAMILTON E
Officer and Director
|
Sell | 9.0M | $1.2B |
| May 7, 2021 | JAMES HAMILTON E
Officer and Director
|
Sell | 875.0K | $78.0M |
| May 18, 2021 | JAMES HAMILTON E
Officer and Director
|
Sell | 600.0K | $52.8M |
| May 11, 2021 | JAMES HAMILTON E
Officer and Director
|
Sell | 556.8K | $49.3M |
| Nov 13, 2019 | JAMES HAMILTON E
Officer and Director
|
Sell | 946.3K | $49.1M |
| May 13, 2021 | JAMES HAMILTON E
Officer and Director
|
Sell | 450.0K | $38.3M |
| May 20, 2021 | JAMES HAMILTON E
Officer and Director
|
Sell | 368.2K | $32.5M |
| Nov 6, 2019 | JAMES HAMILTON E
Officer and Director
|
Sell | 553.7K | $28.7M |
| Aug 20, 2018 | HILL J TOMILSON TOMILSON
Officer and Director
|
Sell | 674.3K | $24.6M |
| Aug 6, 2020 | BARATTA JOSEPH P
Director
|
Sell | 434.8K | $23.0M |
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Frequently Asked Questions
Is Blackstone Inc. stock a buy right now?
Blackstone Inc. (BX) is currently rated a 'Hold' by Wall Street analysts with a consensus score of 59. While the stock is trading below its key moving averages and exhibits significant insider selling, its strong fundamental performance and analyst price targets suggest potential upside. However, the current technical setup and insider activity warrant caution.
What is BX's stock price forecast for 2030?
Based on Monte Carlo simulations, Blackstone Inc. (BX) has a projected base case price of $184.03 for 2030, with a downside scenario of $72.93. These figures represent statistical outcomes and not definitive price targets.
What are the key risks for Blackstone Inc.?
Key risks for Blackstone Inc. (BX) include significant insider selling totaling $70 million, a bearish technical trend indicated by prices below moving averages, and a premium valuation relative to its sector peers. These factors could pressure the stock if growth expectations are not met.
How does Blackstone Inc. compare to its sector averages?
Blackstone Inc. (BX) shows a higher price-to-sales ratio (9.05) compared to the Financial Services sector median (3.8), but its return on equity (31.37%) significantly outperforms the sector median (13.8%). Its debt-to-equity ratio (0.68) is in line with the sector average.
What is the recent earnings performance of Blackstone Inc.?
Blackstone Inc. (BX) recently beat earnings expectations for the quarter ending June 2026, with EPS of $2.99 versus an estimate of $2.91. However, it missed estimates in the prior quarter ending March 2026. This indicates a mixed but generally positive recent earnings trend.
What is the RSI status for Blackstone Inc.?
The Relative Strength Index (RSI) for Blackstone Inc. (BX) is currently 23.27, which is considered oversold. This suggests that the stock may be due for a potential short-term bounce or reversal.
What is the consensus rating for Blackstone Inc.?
The consensus rating for Blackstone Inc. (BX) is 'Hold', with a consensus score of 59 out of 100. This reflects a balanced view among analysts, with a majority rating the stock as 'Hold' or 'Buy'.